MCM

Moore Capital Management Portfolio holdings

AUM $5.03B
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$238M
3
+$155M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$108M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$101M

Top Sells

1
+$432M
2
+$248M
3
+$76.1M
4
MSFT icon
Microsoft
MSFT
+$73.9M
5
FSR
Fisker Inc.
FSR
+$67.8M

Sector Composition

1 Financials 19.21%
2 Technology 13.74%
3 Communication Services 10.71%
4 Consumer Discretionary 9.39%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.81M 0.08%
116,602
-210,170
127
$4.78M 0.08%
+88,656
128
$4.58M 0.08%
+63,543
129
$4.53M 0.08%
35,952
-2,646
130
$4.49M 0.08%
+7,838
131
$4.48M 0.08%
+44,790
132
$4.47M 0.08%
+22,388
133
$4.46M 0.08%
1,256
+1,184
134
$4.44M 0.08%
+279,980
135
$4.42M 0.08%
+41,552
136
$4.32M 0.07%
+30,000
137
$4.32M 0.07%
400,000
138
$4.28M 0.07%
59,093
+30,029
139
$4.21M 0.07%
+175,000
140
$4.2M 0.07%
24,032
-20,593
141
$4.11M 0.07%
+9,964
142
$4.03M 0.07%
+400,000
143
$4.01M 0.07%
3,448
+263
144
$4M 0.07%
+119,987
145
$3.95M 0.07%
391,912
+14,184
146
$3.94M 0.07%
26,742
-6,169
147
$3.93M 0.07%
9,620
-1,012
148
$3.87M 0.07%
+17,804
149
$3.8M 0.07%
+45,674
150
$3.76M 0.06%
+19,317
4 5
6
7 8